FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Return 10.36%
This Quarter Return
+2.88%
1 Year Return
+10.36%
3 Year Return
+43.11%
5 Year Return
+88.26%
10 Year Return
+189.31%
AUM
$554M
AUM Growth
+$9.47M
Cap. Flow
-$3.23M
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.95%
Holding
185
New
17
Increased
39
Reduced
63
Closed
9

Top Buys

1
V icon
Visa
V
$470K
2
VO icon
Vanguard Mid-Cap ETF
VO
$208K
3
JPM icon
JPMorgan Chase
JPM
$174K
4
MDLZ icon
Mondelez International
MDLZ
$167K
5
MRK icon
Merck
MRK
$165K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$976K
3
CAT icon
Caterpillar
CAT
$361K
4
BAC icon
Bank of America
BAC
$313K
5
GHC icon
Graham Holdings Company
GHC
$269K

Sector Composition

1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.66%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$267K 0.05%
2,634
+340
+15% +$34.5K
OCR
127
DELISTED
OMNICARE INC
OCR
$265K 0.05%
4,264
– –
HRL icon
128
Hormel Foods
HRL
$14.1B
$257K 0.05%
10,000
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.05%
3,589
– –
DTE icon
130
DTE Energy
DTE
$28.4B
$252K 0.05%
3,885
-95
-2% -$6.16K
CSX icon
131
CSX Corp
CSX
$60.6B
$250K 0.05%
23,400
-1,200
-5% -$12.8K
AES icon
132
AES
AES
$9.21B
$244K 0.04%
17,159
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$186B
$234K 0.04%
1,920
– –
VAC icon
134
Marriott Vacations Worldwide
VAC
$2.73B
$234K 0.04%
3,690
– –
HPQ icon
135
HP
HPQ
$27.4B
$230K 0.04%
14,269
– –
MO icon
136
Altria Group
MO
$112B
$229K 0.04%
4,975
-400
-7% -$18.4K
DHR icon
137
Danaher
DHR
$143B
$222K 0.04%
4,346
+469
+12% +$24K
LLY icon
138
Eli Lilly
LLY
$652B
$212K 0.04%
3,266
– –
NSC icon
139
Norfolk Southern
NSC
$62.3B
$204K 0.04%
1,825
-175
-9% -$19.6K
NIO
140
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$194K 0.04%
13,600
– –
NQU
141
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$188K 0.03%
13,700
– –
AA icon
142
Alcoa
AA
$8.24B
$175K 0.03%
4,536
– –
KEY icon
143
KeyCorp
KEY
$20.8B
$168K 0.03%
12,600
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$167K 0.03%
+4,885
New +$167K
PMO
145
Putnam Municipal Opportunities Trust
PMO
$281M
$143K 0.03%
12,262
– –
NQI
146
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$137K 0.02%
10,600
– –
UNH icon
147
UnitedHealth
UNH
$286B
$130K 0.02%
+1,510
New +$130K
WMB icon
148
Williams Companies
WMB
$69.9B
$83K 0.02%
+1,500
New +$83K
XEL icon
149
Xcel Energy
XEL
$43B
$73K 0.01%
+2,400
New +$73K
X
150
DELISTED
US Steel
X
$71K 0.01%
+1,800
New +$71K
3 4 5
6
7